Raymond James Financial, Inc.
RJF
$165.27
$3.242.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 2.19B | 2.17B | 2.07B | 1.90B |
| Total Depreciation and Amortization | 113.00M | 109.00M | 107.00M | 102.00M | 105.00M |
| Total Amortization of Deferred Charges | 77.00M | 77.00M | 77.00M | 77.00M | 69.00M |
| Total Other Non-Cash Items | 103.00M | 207.00M | 115.00M | -96.00M | 116.00M |
| Change in Net Operating Assets | -278.00M | -414.00M | -27.00M | 4.00M | -111.00M |
| Cash from Operations | 2.15B | 2.17B | 2.44B | 2.16B | 2.08B |
| Capital Expenditure | -194.00M | -193.00M | -196.00M | -205.00M | -206.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92B | -2.26B | -1.53B | -763.00M | -893.00M |
| Cash from Investing | -3.11B | -2.46B | -1.73B | -968.00M | -1.10B |
| Total Debt Issued | 750.00M | 800.00M | 1.00B | 1.30B | 1.95B |
| Total Debt Repaid | -950.00M | -1.25B | -1.05B | -1.35B | -2.00B |
| Issuance of Common Stock | 35.00M | 37.00M | 46.00M | 46.00M | 46.00M |
| Repurchase of Common Stock | -1.24B | -1.03B | -970.00M | -984.00M | -657.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -409.00M | -401.00M | -391.00M | -383.00M | -377.00M |
| Other Financing Activities | 2.84B | 1.55B | 449.00M | 1.81B | 631.00M |
| Cash from Financing | 1.02B | -291.00M | -916.00M | 438.00M | -407.00M |
| Foreign Exchange rate Adjustments | 167.00M | -41.00M | -154.00M | 175.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.00M | -619.00M | -357.00M | 1.80B | 522.00M |